We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+24.38%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.87B
AUM Growth
+$571M
Cap. Flow
-$98.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.91M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.15%
4 Consumer Discretionary 9.43%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.76T
$7.73M 0.2%
244,830
+7,390
+3% +$207K
VLO icon
102
Valero Energy
VLO
$89.5B
$7.7M 0.2%
130,829
-15,465
-11% -$924K
TSM icon
103
TSMC
TSM
$1.94T
$7.64M 0.2%
134,507
+26,373
+24% +$1.39M
LLY icon
104
Eli Lilly
LLY
$1.08T
$7.58M 0.2%
46,160
-2,969
-6% -$456K
TWLO icon
105
Twilio
TWLO
$28.6B
$7.44M 0.19%
33,899
+3,826
+13% +$614K
BX icon
106
Blackstone
BX
$104B
$7.43M 0.19%
131,216
-10,019
-7% -$527K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.1B
$7.36M 0.19%
261,960
-4,965
-2% -$130K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$38.4B
$7.36M 0.19%
81,561
+369
+0.5% +$29.8K
MMM icon
109
3M
MMM
$91.8B
$7.19M 0.19%
55,112
-5,142
-9% -$648K
PWR icon
110
Quanta Services
PWR
$84.2B
$7.16M 0.19%
182,369
+11,574
+7% +$413K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$7.12M 0.18%
116,883
-51,834
-31% -$3M
TSLA icon
112
Tesla
TSLA
$1.18T
$7.01M 0.18%
97,410
+6,285
+7% +$340K
CG icon
113
Carlyle Group
CG
$16.1B
$6.98M 0.18%
250,242
-103,883
-29% -$2.67M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.97M 0.18%
68,493
+26,212
+62% +$2.53M
LULU icon
115
lululemon athletica
LULU
$13.5B
$6.94M 0.18%
22,229
+5,450
+32% +$1.39M
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$6.93M 0.18%
89,701
-26
-0% -$1.89K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.8M 0.18%
91,271
+48,437
+113% +$3.17M
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.78M 0.18%
133,916
+8,483
+7% +$424K
NEM icon
119
Newmont
NEM
$96.2B
$6.69M 0.17%
108,408
+4,768
+5% +$282K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.63M 0.17%
196,950
-44,466
-18% -$1.43M
LVGO
121
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.59M 0.17%
87,603
+69,323
+379% +$3.63M
CB icon
122
Chubb
CB
$140B
$6.55M 0.17%
51,747
+7,314
+16% +$848K
DGX icon
123
Quest Diagnostics
DGX
$26B
$6.44M 0.17%
56,528
-207
-0.4% -$22K
CRWD icon
124
CrowdStrike
CRWD
$183B
$6.43M 0.17%
256,476
+177,532
+225% +$3.56M
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$6.41M 0.17%
19,412
-510
-3% -$148K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Oppenheimer & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Oppenheimer & Co held 1,345 positions worth $3.87B, up 17% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co's Q2 2020 filing shows 153 new, 459 increased, 571 reduced and 93 closed positions. Its largest new stake was Chegg: 80,419 shares worth $5.41M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer & Co's largest Q2 2020 buy was Chegg: 80,419 shares worth $5.41M.
  • Oppenheimer & Co added most to ProShares Short S&P500 in Q2 2020, an estimated $10.6M increase.
  • Oppenheimer & Co's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020, selling an estimated $6.47M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $3.87B portfolio in Q2 2020.
  • Oppenheimer & Co opened 153 new positions and closed 93 in Q2 2020.
  • Oppenheimer & Co's portfolio value rose 17% quarter-over-quarter to $3.87B.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.